Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 19.04 -0.09 %
(as on Jan. 15, 2021)
1 yr Return 12.81 %
3 yr. Return 10.38 %
5 yr. Return 9.02 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 19.04 -0.09 %
(as on Jan. 15, 2021)
12.81 % 10.38 % 9.02 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 5.08 %
Corporate Debt 89.83 %
Govt. Securities 5.09 %

As on Feb 2021

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Feb 2021

Fund Sector Distribution

Sector Holding %
Finance 34.19 %
Power 18.09 %
Banks 11.49 %
Refineries 10.73 %
Engineering 8.35 %
Trading 7.52 %
Govt-Sec 5.69 %
Cash/Deposits/Margins/Treps/Repo/Swaps 3.94 %

Ratings Breakup

AAA89.83 %
SOV5.09 %

Scheme Holdings

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
8.24% NABARD NCD RED 22-03-2029** 9.57 13.83 1310000.0
8.41% HUDCO NCD RED 15-03-2029** 9.16 14.89 1400000.0
8.3% NTPC LTD NCD RED 15-01-2029 9.09 33.2237 3000000.0
8.27% NHAI NCD RED 28-03-2029 8.54 9.83 -
8.24% NABARD NCD RED 22-03-2029 8.48 13.8 1310000.0
8.85% REC LTD. NCD RED 16-04-2029** 7.65 37.52 3350000.0
7.48% IRFC NCD RED 13-08-2029** 7.59 37.2 3500000.0
8.41% HUDCO NCD GOI SERVICED 15-03-2029** 7.3 16.73 1500000.0
8.24% NABARD NCD GOI SERVICED 22-03-2029 6.83 3000000.0 3000000.0
8.3% NTPC LTD NCD RED 15-01-2029** 6.82 33.45 3000000.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 81.03 %
Top 5 Securities 44.84 %
Top 3 Securities 27.82 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 82.85 %
Top 3 Sectors 63.77 %